EFTA01523599.pdf

GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/11 to 6/30/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 55.726.45 55.727 87 1 42 100% Current Market Value/Cost Period Value Market Value 55,727.87 Tax Cost 55,727.87 Estimated Annual Income 18.71 Accrued Interest 1.37 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 55,727.87 100% Cash 55,727.87 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan Page 4 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051265 Chase CONFIDENTIAL SDNY_GM_00320463 EFTA01523599